Warisan TC Holdings Bhd (5016) — Capital Reinvestment Ratio
Warisan TC Holdings Bhd (5016) has a Capital Reinvestment Ratio of 1.16x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM14.88 Million) in capital expenditures (RM17.30 Million). See Warisan TC Holdings Bhd (5016) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Warisan TC Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Warisan TC Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Check 5016 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Warisan TC Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Warisan TC Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5016 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | RM14.88 Million | RM17.30 Million | ▲ +28.8% |
| 2023 | 0.90x | RM14.25 Million | RM12.87 Million | ▼ -73.4% |
| 2021 | 3.40x | RM7.42 Million | RM25.22 Million | ▲ +966.8% |
| 2020 | 0.32x | RM97.45 Million | RM31.05 Million | ▼ -33.4% |
| 2019 | 0.48x | RM137.03 Million | RM65.59 Million | ▼ -43.8% |
| 2018 | 0.85x | RM79.79 Million | RM68.00 Million | ▲ +190.8% |
| 2017 | 0.29x | RM110.55 Million | RM32.39 Million | ▼ -46.3% |
| 2016 | 0.55x | RM108.47 Million | RM59.14 Million | ▼ -28.7% |
| 2015 | 0.76x | RM68.00 Million | RM52.00 Million | ▼ -2.8% |
| 2014 | 0.79x | RM75.00 Million | RM59.00 Million | ▼ -38.8% |
| 2013 | 1.29x | RM42.00 Million | RM54.00 Million | ▲ +37.6% |
| 2012 | 0.93x | RM61.00 Million | RM57.00 Million | — |